# Rainier International Discovery Series

Rainier International Discovery Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058080). Net assets $385.7M as of 2026-04-30.

## Profile

- Series ID: S000058080
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300RCS6KC1N38XF30
- Net assets: $385.7M
- Total assets: $386.2M
- As of: 2026-04-30

## Advisers

- [Rainier Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105556)
- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $13.6M | 353.15% |
| SOJITZ CORP | — | $10.8M | 280.56% |
| EURONEXT NV | — | $9.7M | 252.65% |
| ALK ABELLO A/S | — | $9.0M | 233.51% |
| MEBUKI FINANCIAL GROUP INC | — | $8.9M | 231.36% |
| SWCC CORP | — | $8.9M | 230.89% |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $8.9M | 229.97% |
| [OR ROYALTIES INC](https://search.stillhousedata.com/security/68390D106) | — | $8.7M | 225.49% |
| ASPEED TECHNOLOGY INC | — | $8.6M | 223.01% |
| [ALTIUS MINERALS CORP](https://search.stillhousedata.com/security/020936100) | — | $8.5M | 219.61% |
| [DEFINITY FINANCIAL CORP](https://search.stillhousedata.com/security/24477T100) | — | $8.4M | 218.70% |
| DIPLOMA PLC | — | $8.3M | 215.46% |
| BABCOCK INTERNATIONAL GROUP PLC | — | $8.0M | 207.66% |
| FUSO CHEMICAL COMPANY LTD | — | $7.6M | 197.65% |
| HALMA PLC | — | $7.4M | 190.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $385.7M |
| 2026-01-30 | $396.8M |
| 2025-10-31 | $393.2M |
| 2025-07-31 | $442.1M |
| 2025-04-30 | $397.6M |
| 2025-01-31 | $389.8M |
| 2024-10-31 | $420.7M |
| 2024-07-31 | $496.1M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058080.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.